BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
+$36.1M
2
+$29.5M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.03%
100,311
+499
402
$1.53M 0.03%
4,598
+29
403
$1.5M 0.03%
16,705
+98
404
$1.48M 0.03%
52,394
-2,581
405
$1.47M 0.03%
12,736
-600
406
$1.47M 0.03%
60,938
+219
407
$1.47M 0.03%
18,347
-64,986
408
$1.46M 0.03%
60,767
+39
409
$1.46M 0.03%
24,446
-758
410
$1.45M 0.03%
30,161
-120
411
$1.44M 0.03%
7,850
-6,043
412
$1.44M 0.03%
+33,511
413
$1.44M 0.03%
15,402
+15
414
$1.41M 0.03%
+33,576
415
$1.4M 0.03%
34,038
+1,593
416
$1.4M 0.03%
59,757
+2,387
417
$1.39M 0.02%
2,141
+97
418
$1.39M 0.02%
68,569
-16,357
419
$1.38M 0.02%
23,759
-655
420
$1.37M 0.02%
36,640
421
$1.35M 0.02%
27,552
-11,512
422
$1.35M 0.02%
2,823
-45
423
$1.35M 0.02%
11,875
-149
424
$1.34M 0.02%
23,895
+18,605
425
$1.33M 0.02%
30,714
+233
15 16
17
18 19